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RSEIX vs UBVUX
RSEIX vs UBVUX Comparison
Open Charts RSEIX vs UBVUX
Royce Small-Cap Special Equity Instl
Price$15.33
Change+$0.14 (+0.92%)
VolumeN/A
Net Assets495.71M
Undiscovered Managers Behavioral Val R4
Price$85.34
Change+$0.93 (+1.10%)
VolumeN/A
Net Assets9.74B
RSEIX vs UBVUX Comparison Chart in %
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RSEIX vs. UBVUX commentary
Sep 28, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RSEIX is a Hold and UBVUX is a Buy.
FUNDAMENTALS
Fundamentals
UBVUX has more cash in the bank: 9.74B vs. RSEIX (496M). RSEIX pays higher dividends than UBVUX: RSEIX (2.45) vs UBVUX (1.61). RSEIX was incepted earlier than UBVUX: RSEIX (22 years) vs UBVUX (9 years). RSEIX (1.13) and UBVUX (1.11) have similar cost to investors . UBVUX is a more actively managed with annual turnover of: 27.00 vs. RSEIX (5.00). UBVUX has a lower initial minimum investment than RSEIX: UBVUX (0) vs RSEIX (1000000). UBVUX annual gain was more profitable for investors over the last year : 0.14 vs. RSEIX (-9.41). UBVUX return over 5 years is better than : 105.87 vs. RSEIX (4.11).
| RSEIX | UBVUX | RSEIX / UBVUX | |
| Total Expense Ratio | 1.13 | 1.05 | 108% |
| Annual Report Gross Expense Ratio | 1.13 | 1.11 | 102% |
| Fund Existence | 22 years | 9 years | - |
| Gain YTD | 1.860 | 2.375 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 496M | 9.74B | 5% |
| Annual Yield % from dividends | 2.45 | 1.61 | 152% |
| Returns for 1 year | -9.41 | 0.14 | -6,879% |
| Returns for 3 years | 1.21 | 22.15 | 5% |
| Returns for 5 years | 4.11 | 105.87 | 4% |
| Returns for 10 years | -12.44 | N/A | - |
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